MOBILE AUTOSILVER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

92,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 954 000	58 981 000	74 299 000
Net Income	28 000	−214 000	−90 000	761 000
Total Assets	7 371 000	7 395 000	13 605 000	16 031 000
Total Equity	7 294 000	7 266 000	5 212 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 954 000	58 981 000	74 299 000
Expenditure	30 000	13 227 000	59 006 000	73 079 000
Operating Profit	−31 000	−272 000	−26 000	1 221 000
Financial Income	67 000	11 000	12 000	151 000
Financial Costs	0	13 000	100 000	395 000
Financial Balance	67 000	−2 000	−88 000	−244 000
Earnings Before Tax	36 000	−274 000	−114 000	977 000
Tax	8 000	−60 000	−25 000	216 000
Net Income	28 000	−214 000	−90 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	232 000	1 005 000	1 174 000
Total Current Assets	7 157 000	7 163 000	12 600 000	14 856 000
Total Assets	7 371 000	7 395 000	13 605 000	16 031 000
Total Retained Equity	3 526 000	3 498 000	3 712 000	3 802 000
Total Equity	7 294 000	7 266 000	5 212 000	4 302 000
Total Long-Term Debt	0	0	3 867 000	3 584 000
Total Current Debt	77 000	128 000	4 527 000	8 145 000
Total Equity and Debt	7 371 000	7 395 000	13 605 000	16 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 856 000	58 013 000	73 144 000
Other Income	0	99 000	968 000	1 155 000
Revenue	0	12 954 000	58 981 000	74 299 000
Cost of Goods Sold	5 000	11 717 000	46 122 000	59 005 000
Salary Costs	0	744 000	7 440 000	8 533 000
Depreciation	15 000	43 000	144 000	188 000
Impairment	0	0	0	0
Expenditure	30 000	13 227 000	59 006 000	73 079 000
Operating Profit	−31 000	−272 000	−26 000	1 221 000
Financial Income	67 000	11 000	12 000	151 000
Financial Costs	0	13 000	100 000	395 000
Financial Balance	67 000	−2 000	−88 000	−244 000
Dividends	0	0	0	0
Net Income	28 000	−214 000	−90 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	75 000	655 000	513 000
Real Eastate	129 000	143 000	157 000	170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	37 000	88 000
Total Tangible Assets	129 000	157 000	350 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	232 000	1 005 000	1 174 000
Stock	0	0	8 891 000	12 010 000
Total Investments	0	0	0	0
Cash, Bank	0	0	279 000	268 000
Total Current Assets	7 157 000	7 163 000	12 600 000	14 856 000
Total Assets	7 371 000	7 395 000	13 605 000	16 031 000
Total Equity	7 294 000	7 266 000	5 212 000	4 302 000
Short-Term Group Debt	0	39 000	242 000	1 740 000
Total Long-Term Debt	0	0	3 867 000	3 584 000
Creditors	23 000	50 000	2 458 000	4 233 000
Unpaid Taxes	19 000	26 000	668 000	762 000
Dividends	0	0	0	0
Other Current Debt	18 000	13 000	1 041 000	1 127 000
Total Current Debt	77 000	128 000	4 527 000	8 145 000
Total Equity and Debt	7 371 000	7 395 000	13 605 000	16 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−2,95 %	−1,73 %	17,69 %
Debt-to-Equity Ratio	0	0	0,74	0,83
Operating Profit Margin	-	−2,1 %	−0,04 %	1,64 %
Current Ratio	92,95	55,96	2,78	1,82
Quick Ratio	92,95	55,96	−2,89	−3,84
Equity Ratio	0,99	0,98	0,38	0,27
Gross Profit Margin	-	9,55 %	21,8 %	20,58 %